Call report 2004Q2
MARBLEHEAD BANK — 2004Q2
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,342,000 | USD | evidence → |
| Total loans | 137,307,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 11,123,000 | USD | evidence → |
| Securities held to maturity | 20,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,974,000 | USD | evidence → |
| Interest-bearing deposits | 104,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,619,000 | USD | evidence → |
| Equity capital | 17,245,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,585,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 3,592,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,224,000 | USD | evidence → |
| Total capital | 17,767,000 | USD | evidence → |
| Risk-weighted assets | 96,171,000 | USD | evidence → |